Working Capital Diagnostics

- Analyze working capital performance across DSO, DPO, DIO and Cash Conversion Cycle (CCC).
- Perform detailed transactional analysis across Accounts Receivable, Accounts Payable and Inventory.
- Identify and quantify cash release opportunities.
- Develop working capital benchmark assessments against peers and best-in-class performers.
- Build models to estimate working capital improvement potential and cash impact.
- Evaluate customer payment behavior and collections effectiveness.
- Assess supplier payment practices and working capital levers.
- Track benefits realization and monitor KPI improvement.
- Support execution of initiatives related to collections, payment terms, inventory optimization.
- Data analytics
- Data processing using python/Alteryx
- Data Visualization using Power BI

Work experience - Experience of Working Capital Analysis, Data analytics, Financial Analysis, Business Modelling or Financial Modelling Mandatory technical & functional skills
- Strong understanding of:





- Working Capital Management
- Accounts Receivable (AR), Accounts Payable(AP) Inventory Management, Cash Flow Analysis

- Financial Statement Analysis
- DSO, DPO, DIO, CCC metrics

- Working capital process
- Experience with large datasets and analytics tools.
- Strong analytical and problem-solving skills;
- Strong problem-solving and storytelling capability.
- Ability to synthesize operational and financial insights.
- Data wrangling and data processing skills
- Advanced knowledge of Alteryx, Tableau, Power Bi, Excel and T-SQL
- A commercial outlook and a valuable understanding of the general business and economic environment.

Preferred technical & functional skills
- Knowledge of Alteryx and Power BI is mandatory while python is a good to have skill
- Knowledge of research databases like CapIQ, Debtwire would be a plus but not mandatory

📌 Working Capital (Bengaluru)
🏢 Metaphor Infotech Mumbai
📍 Bengaluru